History of CCASS shareholding
Participant: ONE CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.205 | 640 | +0 | 0.00% | 131 |
| 2025-10-13 | 2025-10-09 | 0.224 | 640 | +0 | 0.00% | 143 |
| 2025-10-10 | 2025-10-08 | 0.229 | 640 | +0 | 0.00% | 147 |
| 2025-10-09 | 2025-10-06 | 0.230 | 640 | +0 | 0.00% | 147 |
| 2025-10-08 | 2025-10-03 | 0.230 | 640 | +0 | 0.00% | 147 |
| 2025-10-06 | 2025-10-02 | 0.231 | 640 | +0 | 0.00% | 148 |
| 2025-10-03 | 2025-09-30 | 0.225 | 640 | +0 | 0.00% | 144 |
| 2025-10-02 | 2025-09-29 | 0.225 | 640 | +0 | 0.00% | 144 |
| 2025-09-30 | 2025-09-26 | 0.225 | 640 | +0 | 0.00% | 144 |
| 2025-09-29 | 2025-09-25 | 0.225 | 640 | +0 | 0.00% | 144 |
| 2025-09-26 | 2025-09-24 | 0.225 | 640 | +0 | 0.00% | 144 |
| 2025-09-25 | 2025-09-23 | 0.225 | 640 | +0 | 0.00% | 144 |
| 2025-09-24 | 2025-09-22 | 0.225 | 640 | +0 | 0.00% | 144 |
| 2025-09-23 | 2025-09-19 | 0.228 | 640 | +0 | 0.00% | 146 |
| 2025-09-22 | 2025-09-18 | 0.229 | 640 | +0 | 0.00% | 147 |
| 2025-09-19 | 2025-09-17 | 0.229 | 640 | +0 | 0.00% | 147 |
| 2025-09-18 | 2025-09-16 | 0.229 | 640 | +0 | 0.00% | 147 |
| 2025-09-17 | 2025-09-15 | 0.230 | 640 | +0 | 0.00% | 147 |
| 2025-09-16 | 2025-09-12 | 0.230 | 640 | +0 | 0.00% | 147 |
| 2025-09-15 | 2025-09-11 | 0.230 | 640 | +0 | 0.00% | 147 |
| 2025-09-12 | 2025-09-10 | 0.230 | 640 | +0 | 0.00% | 147 |
| 2025-09-11 | 2025-09-09 | 0.230 | 640 | +0 | 0.00% | 147 |
| 2025-09-10 | 2025-09-08 | 0.230 | 640 | +0 | 0.00% | 147 |
| 2025-09-09 | 2025-09-05 | 0.232 | 640 | +0 | 0.00% | 148 |
| 2025-09-08 | 2025-09-04 | 0.232 | 640 | +0 | 0.00% | 148 |
| 2025-09-05 | 2025-09-03 | 0.232 | 640 | +0 | 0.00% | 148 |
| 2025-09-04 | 2025-09-02 | 0.232 | 640 | +0 | 0.00% | 148 |
| 2025-09-03 | 2025-09-01 | 0.232 | 640 | +0 | 0.00% | 148 |
| 2025-09-02 | 2025-08-29 | 0.233 | 640 | +0 | 0.00% | 149 |
| 2025-09-01 | 2025-08-28 | 0.233 | 640 | +0 | 0.00% | 149 |
| 2025-08-29 | 2025-08-27 | 0.233 | 640 | +0 | 0.00% | 149 |
| 2025-08-28 | 2025-08-26 | 0.229 | 640 | +0 | 0.00% | 147 |
| 2025-08-27 | 2025-08-25 | 0.230 | 640 | +0 | 0.00% | 147 |
| 2025-08-26 | 2025-08-22 | 0.230 | 640 | +0 | 0.00% | 147 |
| 2025-08-25 | 2025-08-21 | 0.230 | 640 | +0 | 0.00% | 147 |
| 2025-08-22 | 2025-08-20 | 0.219 | 640 | +0 | 0.00% | 140 |
| 2025-08-21 | 2025-08-19 | 0.219 | 640 | +0 | 0.00% | 140 |
| 2025-08-20 | 2025-08-18 | 0.239 | 640 | +0 | 0.00% | 153 |
| 2025-08-19 | 2025-08-15 | 0.239 | 640 | +0 | 0.00% | 153 |
| 2025-08-18 | 2025-08-14 | 0.239 | 640 | +0 | 0.00% | 153 |
| 2025-08-15 | 2025-08-13 | 0.230 | 640 | +0 | 0.00% | 147 |
| 2025-08-14 | 2025-08-12 | 0.230 | 640 | +0 | 0.00% | 147 |
| 2025-08-13 | 2025-08-11 | 0.234 | 640 | +0 | 0.00% | 150 |
| 2025-08-12 | 2025-08-08 | 0.216 | 640 | +0 | 0.00% | 138 |
| 2025-08-11 | 2025-08-07 | 0.199 | 640 | +0 | 0.00% | 127 |
| 2025-08-08 | 2025-08-06 | 0.216 | 640 | +0 | 0.00% | 138 |
| 2025-08-07 | 2025-08-05 | 0.217 | 640 | +0 | 0.00% | 139 |
| 2025-08-06 | 2025-08-04 | 0.218 | 640 | +0 | 0.00% | 140 |
| 2025-08-05 | 2025-08-01 | 0.210 | 640 | +0 | 0.00% | 134 |
| 2025-08-04 | 2025-07-31 | 0.219 | 640 | +0 | 0.00% | 140 |
| 2025-08-01 | 2025-07-30 | 0.200 | 640 | +0 | 0.00% | 128 |
| 2025-07-31 | 2025-07-29 | 0.209 | 640 | +0 | 0.00% | 134 |
| 2025-07-30 | 2025-07-28 | 0.200 | 640 | +0 | 0.00% | 128 |
| 2025-07-29 | 2025-07-25 | 0.224 | 640 | +0 | 0.00% | 143 |
| 2025-07-28 | 2025-07-24 | 0.224 | 640 | +0 | 0.00% | 143 |
| 2025-07-25 | 2025-07-23 | 0.231 | 640 | +0 | 0.00% | 148 |
| 2025-07-24 | 2025-07-22 | 0.231 | 640 | +0 | 0.00% | 148 |
| 2025-07-23 | 2025-07-21 | 0.231 | 640 | +0 | 0.00% | 148 |
| 2025-07-22 | 2025-07-18 | 0.234 | 640 | +0 | 0.00% | 150 |
| 2025-07-21 | 2025-07-17 | 0.249 | 640 | +0 | 0.00% | 159 |
| 2025-07-18 | 2025-07-16 | 0.249 | 640 | +0 | 0.00% | 159 |
| 2025-07-17 | 2025-07-15 | 0.250 | 640 | +0 | 0.00% | 160 |
| 2025-07-16 | 2025-07-14 | 0.245 | 640 | +0 | 0.00% | 157 |
| 2025-07-15 | 2025-07-11 | 0.255 | 640 | +0 | 0.00% | 163 |
| 2025-07-14 | 2025-07-10 | 0.265 | 640 | +0 | 0.00% | 170 |
| 2025-07-11 | 2025-07-09 | 0.238 | 640 | +0 | 0.00% | 152 |
| 2025-07-10 | 2025-07-08 | 0.238 | 640 | +0 | 0.00% | 152 |
| 2025-07-09 | 2025-07-07 | 0.238 | 640 | +0 | 0.00% | 152 |
| 2025-07-08 | 2025-07-04 | 0.238 | 640 | +0 | 0.00% | 152 |
| 2025-07-07 | 2025-07-03 | 0.238 | 640 | +0 | 0.00% | 152 |
| 2025-07-04 | 2025-07-02 | 0.239 | 640 | +0 | 0.00% | 153 |
| 2025-07-03 | 2025-06-30 | 0.241 | 640 | +0 | 0.00% | 154 |
| 2025-07-02 | 2025-06-27 | 0.241 | 640 | +0 | 0.00% | 154 |
| 2025-06-30 | 2025-06-26 | 0.241 | 640 | +0 | 0.00% | 154 |
| 2025-06-27 | 2025-06-25 | 0.239 | 640 | +0 | 0.00% | 153 |
| 2025-06-26 | 2025-06-24 | 0.240 | 640 | +0 | 0.00% | 154 |
| 2025-06-25 | 2025-06-23 | 0.260 | 640 | +0 | 0.00% | 166 |
| 2025-06-24 | 2025-06-20 | 0.265 | 640 | +0 | 0.00% | 170 |
| 2025-06-23 | 2025-06-19 | 0.265 | 640 | +0 | 0.00% | 170 |
| 2025-06-20 | 2025-06-18 | 0.240 | 640 | +0 | 0.00% | 154 |
| 2025-06-19 | 2025-06-17 | 0.249 | 640 | +0 | 0.00% | 159 |
| 2025-06-18 | 2025-06-16 | 0.249 | 640 | +0 | 0.00% | 159 |
| 2025-06-17 | 2025-06-13 | 0.249 | 640 | +0 | 0.00% | 159 |
| 2025-06-16 | 2025-06-12 | 0.249 | 640 | +0 | 0.00% | 159 |
| 2025-06-13 | 2025-06-11 | 0.230 | 640 | +0 | 0.00% | 147 |
| 2025-06-12 | 2025-06-10 | 0.230 | 640 | +0 | 0.00% | 147 |
| 2025-06-11 | 2025-06-09 | 0.230 | 640 | +0 | 0.00% | 147 |
| 2025-06-10 | 2025-06-06 | 0.220 | 640 | +0 | 0.00% | 141 |
| 2025-06-09 | 2025-06-05 | 0.220 | 640 | +0 | 0.00% | 141 |
| 2025-06-06 | 2025-06-04 | 0.260 | 640 | +1 | 0.00% | 166 |
| 2021-09-27 | 2021-09-23 | 1.510 | 639 | -10,000 | 0.00% | 965 |
| 2021-09-16 | 2021-09-14 | 1.610 | 10,639 | +10,000 | 0.00% | 17,129 |
| 2021-05-14 | 2021-05-12 | 1.710 | 639 | -40,000 | 0.00% | 1,093 |
| 2021-04-30 | 2021-04-28 | 1.440 | 40,639 | +20,000 | 0.01% | 58,520 |
| 2021-04-14 | 2021-04-12 | 1.490 | 20,639 | +20,000 | 0.00% | 30,752 |
| 2021-01-26 | 2021-01-22 | 1.550 | 639 | +300 | 0.00% | 990 |
| 2020-11-19 | 2020-11-17 | 1.630 | 339 | -3 | 0.00% | 553 |
| 2020-10-15 | 2020-10-12 | 2.270 | 342 | -615 | 0.00% | 776 |
| 2019-08-29 | 2019-08-27 | 3.490 | 957 | +590 | 0.00% | 3,340 |
| 2019-08-12 | 2019-08-08 | 3.800 | 367 | +282 | 0.00% | 1,395 |
| 2019-05-28 | 2019-05-24 | 3.980 | 85 | -872 | 0.00% | 338 |
| 2019-03-11 | 2019-03-07 | 2.750 | 957 | -20 | 0.00% | 2,632 |
| 2018-12-28 | 2018-12-24 | 2.640 | 977 | +157 | 0.00% | 2,579 |
| 2018-12-19 | 2018-12-17 | 3.010 | 820 | -68 | 0.00% | 2,468 |
| 2018-12-06 | 2018-12-04 | 2.700 | 888 | +712 | 0.00% | 2,398 |
| 2018-12-04 | 2018-11-30 | 1.810 | 176 | -611 | 0.00% | 319 |
| 2018-11-30 | 2018-11-28 | 2.000 | 787 | -72 | 0.00% | 1,574 |
| 2018-11-29 | 2018-11-27 | 1.920 | 859 | +73 | 0.00% | 1,649 |
| 2018-11-22 | 2018-11-20 | 2.120 | 786 | -104 | 0.00% | 1,666 |
| 2018-11-21 | 2018-11-19 | 2.230 | 890 | -82 | 0.00% | 1,985 |
| 2018-11-20 | 2018-11-16 | 2.250 | 972 | +285 | 0.00% | 2,187 |
| 2018-11-15 | 2018-11-13 | 2.030 | 687 | +642 | 0.00% | 1,395 |
| 2018-11-07 | 2018-11-05 | 2.160 | 45 | -88 | 0.00% | 97 |
| 2018-11-05 | 2018-11-01 | 2.100 | 133 | -635 | 0.00% | 279 |
| 2018-10-23 | 2018-10-19 | 2.300 | 768 | -160 | 0.00% | 1,766 |
| 2018-10-22 | 2018-10-18 | 1.880 | 928 | +922 | 0.00% | 1,745 |
| 2018-10-18 | 2018-10-15 | 1.960 | 6 | -773 | 0.00% | 12 |
| 2018-10-12 | 2018-10-10 | 2.270 | 779 | +2 | 0.00% | 1,768 |
| 2018-10-11 | 2018-10-09 | 2.330 | 777 | +302 | 0.00% | 1,810 |
| 2018-09-11 | 2018-09-07 | 3.060 | 475 | +32 | 0.00% | 1,454 |
| 2018-09-05 | 2018-09-03 | 2.960 | 443 | +34 | 0.00% | 1,311 |
| 2018-09-03 | 2018-08-30 | 2.980 | 409 | +16 | 0.00% | 1,219 |
| 2018-08-28 | 2018-08-24 | 3.010 | 393 | +32 | 0.00% | 1,183 |
| 2018-08-08 | 2018-08-06 | 3.360 | 361 | -44 | 0.00% | 1,213 |
| 2018-06-14 | 2018-06-12 | 3.840 | 405 | +273 | 0.00% | 1,555 |
| 2018-06-12 | 2018-06-08 | 4.010 | 132 | -765 | 0.00% | 529 |
| 2018-06-08 | 2018-06-06 | 4.140 | 897 | +130 | 0.00% | 3,714 |
| 2018-06-05 | 2018-06-01 | 4.200 | 767 | +130 | 0.00% | 3,221 |
| 2018-05-18 | 2018-05-16 | 4.960 | 637 | +486 | 0.00% | 3,160 |
| 2018-05-16 | 2018-05-14 | 4.930 | 151 | -755 | 0.00% | 744 |
| 2017-12-19 | 2017-12-15 | 6.790 | 906 | +559 | 0.00% | 6,152 |
| 2017-12-07 | 2017-12-05 | 6.300 | 347 | -1,000 | 0.00% | 2,186 |
| 2017-11-21 | 2017-11-17 | 6.100 | 1,347 | -4,000 | 0.00% | 8,217 |
| 2017-10-30 | 2017-10-26 | 6.790 | 5,347 | -1,000 | 0.00% | 36,306 |
| 2017-10-27 | 2017-10-25 | 6.810 | 6,347 | +1,000 | 0.00% | 43,223 |
| 2017-10-24 | 2017-10-20 | 7.500 | 5,347 | -40,000 | 0.00% | 40,102 |
| 2017-10-23 | 2017-10-19 | 7.770 | 45,347 | +44,000 | 0.01% | 352,346 |
| 2017-10-20 | 2017-10-18 | 8.310 | 1,347 | -40,000 | 0.00% | 11,194 |
| 2017-10-17 | 2017-10-13 | 8.000 | 41,347 | +40,000 | 0.01% | 330,776 |
| 2017-10-16 | 2017-10-12 | 7.100 | 1,347 | -500 | 0.00% | 9,564 |
| 2017-10-11 | 2017-10-09 | 7.190 | 1,847 | -40,000 | 0.00% | 13,280 |
| 2017-10-10 | 2017-10-06 | 7.320 | 41,847 | -20,000 | 0.01% | 306,320 |
| 2017-10-03 | 2017-09-28 | 6.700 | 61,847 | +58,000 | 0.01% | 414,375 |
| 2017-09-21 | 2017-09-19 | 6.140 | 3,847 | +2,000 | 0.00% | 23,621 |
| 2017-09-20 | 2017-09-18 | 6.330 | 1,847 | -60,000 | 0.00% | 11,692 |
| 2017-09-19 | 2017-09-15 | 6.030 | 61,847 | +58,000 | 0.01% | 372,937 |
| 2017-09-18 | 2017-09-14 | 5.100 | 3,847 | -26,000 | 0.00% | 19,620 |
| 2017-09-15 | 2017-09-13 | 5.380 | 29,847 | +28,000 | 0.00% | 160,577 |
| 2017-09-14 | 2017-09-12 | 5.150 | 1,847 | -2,000 | 0.00% | 9,512 |
| 2017-09-06 | 2017-09-04 | 3.000 | 3,847 | +3,847 | 0.00% | 11,541 |
| 2017-06-07 | 2017-06-05 | 3.000 | 0 | -100,000 | ||
| 2017-06-05 | 2017-06-01 | 2.940 | 100,000 | +100,000 | 0.02% | 294,000 |
| 2017-02-09 | 2017-02-07 | 1.680 | 0 | -2,000 | ||
| 2017-01-20 | 2017-01-18 | 1.450 | 2,000 | +2,000 | 0.00% | 2,900 |
| 2016-12-19 | 2016-12-15 | 1.290 | 0 | -2,000 | ||
| 2016-12-14 | 2016-12-12 | 1.410 | 2,000 | +2,000 | 0.00% | 2,820 |
| 2016-09-23 | 2016-09-21 | 0.790 | 0 | -1,000 | ||
| 2016-01-27 | 2016-01-25 | 0.405 | 1,000 | -40,000 | 0.00% | 405 |
| 2016-01-15 | 2016-01-13 | 0.410 | 41,000 | +20,000 | 0.01% | 16,810 |
| 2016-01-13 | 2016-01-11 | 0.440 | 21,000 | +20,000 | 0.00% | 9,240 |
| 2015-10-14 | 2015-10-12 | 0.405 | 1,000 | +1,000 | 0.00% | 405 |
| 2015-08-21 | 2015-08-19 | 0.370 | 0 | -112,000 | ||
| 2015-08-20 | 2015-08-18 | 0.355 | 112,000 | +112,000 | 0.02% | 39,760 |
| 2015-03-27 | 2015-03-25 | 0.260 | 0 | -296,000 | ||
| 2015-03-26 | 2015-03-24 | 0.250 | 296,000 | +12,000 | 0.09% | 74,000 |
| 2015-03-25 | 2015-03-23 | 0.250 | 284,000 | +284,000 | 0.09% | 71,000 |
| 2014-03-07 | 2014-03-05 | 0.222 | 0 | -48,000 | ||
| 2014-03-06 | 2014-03-04 | 0.215 | 48,000 | +48,000 | 0.03% | 10,320 |
| 2013-12-09 | 2013-12-05 | 0.178 | 0 | -80,000 | ||
| 2013-11-27 | 2013-11-25 | 0.189 | 80,000 | +80,000 | 0.02% | 15,120 |
| 2012-11-08 | 2012-11-06 | 0.145 | 0 | -200,000 | ||
| 2012-10-17 | 2012-10-15 | 0.122 | 200,000 | +200,000 | 0.12% | 24,400 |
| 2011-08-25 | 2011-08-23 | 0.238 | 0 | -16,000 | ||
| 2011-08-22 | 2011-08-18 | 0.210 | 16,000 | -184,000 | 0.01% | 3,360 |
| 2011-08-12 | 2011-08-10 | 0.202 | 200,000 | +200,000 | 0.12% | 40,400 |
| 2010-09-03 | 2010-09-01 | 0.270 | 0 | -300,000 | ||
| 2010-08-31 | 2010-08-27 | 0.335 | 300,000 | +300,000 | 0.19% | 100,500 |
| 2007-06-26 | 2007-06-22 | 0.435 | 0 |
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